Complete source-backed cash-flow history.
- Available history
- 2009-04-24 to 2026-07-31
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-07-31 | $375M | — | $503M | $102M | -$674M | $200M | $102M | -$319M |
|---|
| 2026-04-24 | $404M | — | $950M | $50M | -$180M | $200M | $103M | -$328M |
|---|
| 2026-01-23 | $334M | — | — | — | — | — | — | — |
|---|
| 2025-10-24 | $305M | — | — | — | — | — | — | — |
|---|
| 2025-07-25 | $233M | — | $673M | $53M | -$181M | $300M | $104M | -$1.16B |
|---|
| 2025-04-25 | $340M | — | $675M | $35M | -$313M | $250M | $105M | $851M |
|---|
| 2025-01-24 | $299M | — | — | — | — | — | — | — |
|---|
| 2024-10-25 | $299M | — | — | — | — | — | — | — |
|---|
| 2024-07-26 | $248M | — | $341M | $41M | -$51M | $400M | $107M | -$548M |
|---|
| 2024-04-26 | $291M | — | $613M | $46M | -$297M | $100M | $104M | -$224M |
|---|
| 2024-01-26 | $313M | — | — | — | — | — | — | — |
|---|
| 2023-10-27 | $233M | — | — | — | — | — | — | — |
|---|
| 2023-07-28 | $149M | — | $453M | $35M | -$228M | $400M | $106M | -$521M |
|---|
| 2023-04-28 | $245M | — | $235M | $39M | -$285M | $150M | $106M | -$269M |
|---|
| 2023-01-27 | $65M | — | — | — | — | — | — | — |
|---|
| 2022-10-28 | $750M | — | — | — | — | — | — | — |
|---|
| 2022-07-29 | $214M | — | $281M | $65M | -$628M | $350M | $110M | -$459M |
|---|
| 2022-04-29 | $259M | — | $411M | $68M | -$80M | $250M | $111M | -$366M |
|---|
| 2022-01-28 | $252M | — | — | — | — | — | — | — |
|---|
| 2021-10-29 | $224M | — | — | — | — | — | — | — |
|---|
| 2021-07-30 | $202M | — | $242M | $51M | -$54M | $100M | $112M | -$218M |
|---|
| 2021-04-30 | $334M | — | $559M | $38M | $341M | $75M | $106M | -$180M |
|---|
| 2021-01-29 | $182M | — | — | — | — | — | — | — |
|---|
| 2020-10-30 | $137M | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | $77M | — | $240M | $52M | -$311M | $0.00 | $107M | $1B |
|---|
| 2020-04-24 | $196M | — | $383M | $24M | $42M | $161M | $105M | -$440M |
|---|
| 2020-01-24 | $277M | — | — | — | — | — | — | — |
|---|
| 2019-10-25 | $243M | — | — | — | — | — | — | — |
|---|
| 2019-07-26 | $103M | — | $310M | $32M | $938M | $250M | $115M | -$603M |
|---|
| 2019-04-26 | $396M | — | $399M | $35M | $183M | $500M | $97M | -$514M |
|---|
| 2019-01-25 | $249M | — | — | — | — | — | — | — |
|---|
| 2018-10-26 | $241M | — | — | — | — | — | — | — |
|---|
| 2018-07-27 | $283M | — | $326M | $64M | $186M | $500M | $105M | -$812M |
|---|
| 2018-04-27 | $290M | — | $494M | $48M | $120M | $344M | $53M | -$636M |
|---|
| 2018-01-26 | -$479M | — | — | — | — | — | — | — |
|---|
| 2017-10-27 | $174M | — | — | — | — | — | — | — |
|---|
| 2017-07-28 | $131M | — | $250M | $36M | $53M | $150M | $54M | $181M |
|---|
| 2017-04-28 | $162M | — | $365M | $38M | — | $129M | $51M | — |
|---|
| 2017-01-27 | $146M | — | — | — | — | — | — | — |
|---|
| 2016-10-28 | $109M | — | — | — | — | — | — | — |
|---|
| 2016-07-29 | $64M | — | $228M | $36M | — | $175M | $53M | — |
|---|
| 2016-04-29 | -$8M | — | $345M | $35M | — | $262M | $51M | — |
|---|
| 2016-01-29 | $153M | — | — | — | — | — | — | — |
|---|
| 2015-10-30 | $114M | — | — | — | — | — | — | — |
|---|
| 2015-07-31 | -$30M | — | $129M | $38M | — | $430M | $54M | — |
|---|
| 2015-04-24 | $135M | — | $396M | $37M | — | $246M | $51M | — |
|---|
| 2015-01-23 | $177M | — | — | — | — | — | — | — |
|---|
| 2014-10-24 | $160M | — | — | — | — | — | — | — |
|---|
| 2014-07-25 | $88M | — | $216M | $58M | — | $119M | $53M | — |
|---|
| 2014-04-25 | $197.5M | — | $369.9M | $55.6M | — | $374M | $48.9M | — |
|---|
| 2014-01-24 | $192.1M | — | — | — | — | — | — | — |
|---|
| 2013-10-25 | $166.8M | — | — | — | — | — | $102.7M | — |
|---|
| 2013-07-26 | $81.6M | — | $285.8M | $65.3M | — | $849.5M | $51.4M | — |
|---|
| 2013-04-26 | $173.8M | — | $455.6M | $63.6M | — | $180M | $0.00 | — |
|---|
| 2013-01-25 | $158.1M | — | — | — | — | — | — | — |
|---|
| 2012-10-26 | $109.6M | — | — | — | — | — | — | — |
|---|
| 2012-07-27 | $63.8M | — | $229.2M | $61.9M | — | $150M | $0.00 | — |
|---|
| 2012-04-27 | $180.7M | — | $582.6M | $124.2M | -$1.53B | $0.00 | — | $71.6M |
|---|
| 2012-01-27 | $119.6M | — | — | — | — | — | — | — |
|---|
| 2011-10-28 | $165.6M | — | — | — | — | — | — | — |
|---|
| 2011-07-29 | $139.5M | — | $240.6M | $98.3M | -$330.8M | $200M | — | -$121M |
|---|
| 2011-04-29 | $160.6M | — | $458.8M | $72.9M | $282.2M | $0.00 | — | $75.2M |
|---|
| 2011-01-28 | $186.4M | — | — | — | — | — | — | — |
|---|
| 2010-10-29 | $175.4M | — | — | — | — | — | — | — |
|---|
| 2010-07-30 | $150.7M | — | $177.3M | $40.2M | -$408.9M | $0.00 | — | $139.9M |
|---|
| 2010-04-30 | $145.2M | — | $474.6M | $38.4M | -$803.2M | — | — | $62.2M |
|---|
| 2010-01-29 | $107.9M | — | — | — | — | — | — | — |
|---|
| 2009-10-30 | $95.7M | — | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-04-24 | $1.28B | $179M | $2.07B | $198M | -$595M | $950M | $413M | -$2.15B |
|---|
| 2025-04-25 | $1.19B | $196M | $1.51B | $168M | $147M | $1.15B | $424M | -$828M |
|---|
| 2024-04-26 | $986M | $198M | $1.69B | $155M | -$735M | $900M | $416M | -$1.34B |
|---|
| 2023-04-28 | $1.27B | $181M | $1.11B | $239M | -$1.39B | $850M | $432M | -$1.51B |
|---|
| 2022-04-29 | $937M | $148M | $1.21B | $226M | -$561M | $600M | $446M | -$1.02B |
|---|
| 2021-04-30 | $730M | $158M | $1.33B | $162M | $21M | $125M | $427M | $444M |
|---|
| 2020-04-24 | $819M | $154M | $1.06B | $124M | $1.27B | $1.41B | $439M | -$1.96B |
|---|
| 2019-04-26 | $1.17B | $150M | $1.34B | $173M | $704M | $2.11B | $403M | -$2.63B |
|---|
| 2018-04-27 | $116M | $145M | $1.48B | $145M | -$21M | $794M | $214M | -$986M |
|---|
| 2017-04-28 | $481M | $178M | $986M | $175M | -$223M | $705M | $208M | -$1.18B |
|---|
| 2016-04-29 | $229M | $212M | $974M | $160M | $85M | $960M | $210M | -$109M |
|---|
| 2015-04-24 | $560M | $243M | $1.27B | $175M | — | $1.17B | $208M | — |
|---|
| 2014-04-25 | $638M | $275M | $1.35B | $221M | — | $1.88B | $202M | — |
|---|
| 2013-04-26 | $505.3M | $258.8M | $1.39B | $303.3M | — | $590M | $0.00 | — |
|---|
| 2012-04-27 | $605.4M | — | $1.46B | $407.1M | -$2.31B | $600M | $0.00 | -$343.6M |
|---|
| 2011-04-29 | $673.1M | — | $1.35B | $222.7M | -$777.2M | $0.00 | — | $450.9M |
|---|
| 2010-04-30 | $400.4M | — | $975M | $135.6M | -$987.7M | $0.00 | — | $219.9M |
|---|
| 2009-04-24 | $64.6M | — | $889.2M | $289.6M | -$1B | $400M | — | $696.6M |
|---|